TELNF
Telenor ASA
Price Chart
Latest Quote
$16.11
+0.09 (+0.54%)
Current Price
| Previous Close | $16.02 |
| Open | $16.60 |
| Day High | $16.60 |
| Day Low | $16.60 |
| Volume | 60 |
Stock Information
Note: Financial values converted from NOK to USD
| Quarterly Dividend / Yield | $1.02 / 6.32% |
| Shares Outstanding | 1.37B |
| Quarterly Dividend Yield | 6.32% |
| Quarterly Dividend | $1.02 |
| Total Debt | $10.25B |
| Cash Equivalents | $5.03B |
| Revenue | $8.06B |
| Net Income | $1.78B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $22.04B |
| P/E Ratio | 12.21 |
| EPS (TTM) | $1.32 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $76.70B |
| Sales | $8.06B |
| Income | $1.78B |
| Book/sh | $5.97 |
| Cash/sh | $34.81 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.34 |
| Current Ratio | 1.57 |
| Debt/Eq | 119.87 |
| EPS Growth TTM | 274.00% |
Returns & Margins
| ROA | 5.17% |
| ROE | 22.51% |
| Gross Margin | 65.23% |
| Operating Margin | 22.66% |
| Profit Margin | 17.10% |
Ownership
| Insider Ownership | 53.99% |
| Institutional Ownership | 37.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.43 |
| P/S | 0.29 |
| P/B | 2.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.81 |
| SMA50 | $16.97 |
| RSI | 6.53 |
| ATR | 0.0951 |
| Shares Float | 629.07M |
| Volatility | 0.25 |
| Rel Volume | 4.00 |
Performance History
| Week | -4.28% |
| Month | -0.54% |
| Quarter | -11.38% |
| 6 Months | +7.34% |
| YTD | +9.98% |
| 10 Years | +13.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $16.11 | 200 |
| 2026-06-03 | $16.02 | 0 |
| 2026-06-02 | $16.02 | 200 |
| 2026-06-01 | $16.53 | 200 |
| 2026-05-29 | $16.83 | 0 |
| 2026-05-28 | $16.83 | 0 |
| 2026-05-27 | $16.83 | 0 |
| 2026-05-26 | $16.83 | 0 |
| 2026-05-22 | $16.83 | 0 |
| 2026-05-21 | $16.83 | 200 |
| 2026-05-20 | $17.25 | 100 |
| 2026-05-19 | $17.27 | 0 |
| 2026-05-18 | $17.27 | 0 |
| 2026-05-15 | $17.27 | 0 |
| 2026-05-14 | $17.27 | 0 |
| 2026-05-13 | $17.27 | 0 |
| 2026-05-12 | $17.27 | 0 |
| 2026-05-11 | $17.27 | 100 |
| 2026-05-08 | $16.20 | 0 |
| 2026-05-07 | $16.20 | 0 |
| 2026-05-06 | $16.20 | 0 |
| 2026-05-05 | $16.20 | 0 |
About Telenor ASA
Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. It operates through four segments: Nordics, Asia, Infrastructure, and Amp. The company offers mobile and broadband telecom products and services, including mobile, broadband and TV services; other services, including solutions for business customers like managed services, virtual private networks, software defined networks, and network as a service; IoT solutions; and mobile maritime communication for cruise and ferry, fisheries, and oil and gas industry. It also provides hardware comprising mobile phones, broadband modems, and TV boxes; wholesale services, such as national and international roaming and interconnect, and solutions for mobile and fixed virtual network operators and service providers, as well as leased lines and colocation at towers and data centres. In addition, the company provides cloud storage service for private use and businesses that allows to back up, store, synchronize, and share files over the Internet. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway.
đ° Latest News
A Look At DXC Technologyâs Valuation As New Telenor And BAE Systems Partnerships Take Shape
Simply Wall St. âĸ 2026-05-28T23:08:32Z
European Dividend Stocks To Enhance Your Portfolio
Simply Wall St. âĸ 2026-05-15T05:31:46Z
Telenor Cuts Outlook as Growth in Nordics Slows
The Wall Street Journal âĸ 2026-04-28T07:23:00Z
Super Micro Computer Alliances Spotlight AI Growth Potential And Valuation Discount
Simply Wall St. âĸ 2026-03-03T18:24:22Z
Telenor ASA (TELNY)'s Technical Outlook is Bright After Key Golden Cross
Zacks âĸ 2026-02-23T14:55:02Z
Telia, Lyse to combine Norwegian mobile radio networks to save costs
Reuters âĸ 2026-02-02T17:48:51Z
Telenor Exits Asia Operations to Focus More on the Nordic Region
Zacks âĸ 2026-01-26T15:12:00Z
Assessing Telenor (OB:TEL) Valuation After Recent Share Price Momentum And Intrinsic Value Gap
Simply Wall St. âĸ 2026-01-25T03:11:54Z
Telenor to sell stake in Thai telecoms firm
Investment Monitor âĸ 2026-01-22T15:54:40Z
Telenor Sells $3.9 Billion Stake in Thailand's True Corporation
GuruFocus.com âĸ 2026-01-22T12:43:11Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,731,000,000 | $19,057,000,000 | $17,818,000,000 | $25,591,000,000 |
| Cost Of Revenue | $17,731,000,000 | $19,057,000,000 | $17,818,000,000 | $25,591,000,000 |
| Total Revenue | $79,928,000,000 | $80,452,000,000 | $76,877,000,000 | $97,153,000,000 |
| Operating Revenue | $79,928,000,000 | $80,452,000,000 | $76,877,000,000 | $97,153,000,000 |
| Expenses | ||||
| Interest Expense | $3,994,000,000 | $3,410,000,000 | $1,838,000,000 | $2,485,000,000 |
| Total Expenses | $61,819,000,000 | $62,425,000,000 | $60,166,000,000 | $77,742,000,000 |
| Rent Expense Supplemental | $1,906,000,000 | $1,795,000,000 | $1,857,000,000 | $2,057,000,000 |
| Net Non Operating Interest Income Expense | $-3,376,000,000 | $-3,202,000,000 | $-2,509,000,000 | $-2,567,000,000 |
| Total Other Finance Cost | $213,000,000 | $652,000,000 | $906,000,000 | $361,000,000 |
| Interest Expense Non Operating | $3,994,000,000 | $3,410,000,000 | $1,838,000,000 | $2,485,000,000 |
| Operating Expense | $44,088,000,000 | $43,368,000,000 | $42,348,000,000 | $52,151,000,000 |
| Other Operating Expenses | $7,961,000,000 | $8,017,000,000 | $7,499,000,000 | $9,041,000,000 |
| Selling And Marketing Expense | $5,604,000,000 | $5,285,000,000 | $4,920,000,000 | $5,992,000,000 |
| General And Administrative Expense | $1,740,000,000 | $1,750,000,000 | $1,673,000,000 | $1,800,000,000 |
| Other Non Operating Income Expenses | - | $1,000,000 | $-1,000,000 | $-1,434,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $18,596,000,000 | $-4,881,000,000 | $9,683,000,000 | $5,651,000,000 |
| Net Interest Income | $-3,376,000,000 | $-3,202,000,000 | $-2,509,000,000 | $-2,567,000,000 |
| Interest Income | $831,000,000 | $860,000,000 | $235,000,000 | $279,000,000 |
| Normalized Income | $10,451,890,000 | $2,957,220,000 | $10,658,780,000 | $5,736,725,000 |
| Net Income From Continuing And Discontinued Operation | $18,336,000,000 | $13,734,000,000 | $44,913,000,000 | $1,528,000,000 |
| Total Operating Income As Reported | $18,623,000,000 | $16,964,000,000 | $15,143,000,000 | $21,506,000,000 |
| Net Income Common Stockholders | $18,336,000,000 | $13,734,000,000 | $44,913,000,000 | $1,528,000,000 |
| Net Income | $18,336,000,000 | $13,734,000,000 | $44,913,000,000 | $1,528,000,000 |
| Net Income Including Noncontrolling Interests | $20,109,000,000 | $15,380,000,000 | $47,578,000,000 | $4,592,000,000 |
| Net Income Discontinuous Operations | $-260,000,000 | $18,615,000,000 | $35,230,000,000 | $-4,123,000,000 |
| Net Income Continuous Operations | $20,369,000,000 | $-3,235,000,000 | $12,348,000,000 | $8,714,000,000 |
| Pretax Income | $24,094,000,000 | $1,097,000,000 | $9,339,000,000 | $13,723,000,000 |
| Special Income Charges | $7,147,000,000 | $-8,901,000,000 | $-1,642,000,000 | $-299,000,000 |
| Interest Income Non Operating | $831,000,000 | $860,000,000 | $235,000,000 | $279,000,000 |
| Operating Income | $18,109,000,000 | $18,027,000,000 | $16,711,000,000 | $19,411,000,000 |
| Depreciation And Amortization In Income Statement | $16,872,000,000 | $16,535,000,000 | $17,118,000,000 | $23,247,000,000 |
| Depreciation Income Statement | $13,981,000,000 | $13,749,000,000 | $14,556,000,000 | $23,247,000,000 |
| Gross Profit | $62,197,000,000 | $61,395,000,000 | $59,059,000,000 | $71,562,000,000 |
| Per Share | ||||
| Diluted EPS | $13.32 | $9.90 | $32.09 | $1.09 |
| Basic EPS | $13.32 | $9.90 | $32.09 | $1.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,493,890,000 | $-2,210,780,000 | $-275,220,000 | $-49,275,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $35,322,000,000 | $32,084,000,000 | $40,645,000,000 | $50,706,000,000 |
| Total Unusual Items | $9,638,000,000 | $-10,049,000,000 | $-1,251,000,000 | $-135,000,000 |
| Total Unusual Items Excluding Goodwill | $9,638,000,000 | $-10,049,000,000 | $-1,251,000,000 | $-135,000,000 |
| Reconciled Depreciation | $16,872,000,000 | $17,528,000,000 | $28,217,000,000 | $34,363,000,000 |
| EBITDA (Bullshit earnings) | $44,960,000,000 | $22,035,000,000 | $39,394,000,000 | $50,571,000,000 |
| EBIT | $28,088,000,000 | $4,507,000,000 | $11,177,000,000 | $16,208,000,000 |
| Diluted Average Shares | $1,376,441,000 | $1,387,568,000 | $1,399,458,000 | $1,399,458,000 |
| Basic Average Shares | $1,376,441,000 | $1,387,568,000 | $1,399,458,000 | $1,399,458,000 |
| Diluted NI Availto Com Stockholders | $18,336,000,000 | $13,734,000,000 | $44,913,000,000 | $1,528,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,773,000,000 | $-1,646,000,000 | $-2,665,000,000 | $-3,063,000,000 |
| Tax Provision | $3,725,000,000 | $4,332,000,000 | $-3,009,000,000 | $5,008,000,000 |
| Other Special Charges | $-1,100,000,000 | $227,000,000 | $-1,726,000,000 | $299,000,000 |
| Write Off | $-6,633,000,000 | $7,836,000,000 | $70,000,000 | $-7,000,000 |
| Impairment Of Capital Assets | $73,000,000 | $25,000,000 | $2,502,000,000 | $0 |
| Restructuring And Mergern Acquisition | $513,000,000 | $813,000,000 | $796,000,000 | $1,461,000,000 |
| Amortization | $2,891,000,000 | $2,786,000,000 | $2,562,000,000 | $3,069,000,000 |
| Selling General And Administration | $7,344,000,000 | $7,035,000,000 | $6,593,000,000 | $7,792,000,000 |
| Rent And Landing Fees | $1,906,000,000 | $1,795,000,000 | $1,857,000,000 | $2,057,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $39,987,000,000 | $29,963,000,000 | $23,111,000,000 | $-11,352,000,000 |
| Total Assets | $228,808,000,000 | $218,377,000,000 | $239,249,000,000 | $225,741,000,000 |
| Total Non Current Assets | $201,355,000,000 | $178,621,000,000 | $207,067,000,000 | $181,898,000,000 |
| Other Non Current Assets | $-1,000,000 | $-2,000,000 | $-2,000,000 | $1,000,000 |
| Non Current Prepaid Assets | $0 | $1,000,000 | $3,000,000 | $217,000,000 |
| Non Current Deferred Taxes Assets | $4,614,000,000 | $4,306,000,000 | $5,536,000,000 | $2,195,000,000 |
| Financial Assets | $1,241,000,000 | $547,000,000 | $985,000,000 | $1,013,000,000 |
| Investmentin Financial Assets | $6,628,000,000 | $6,144,000,000 | $7,233,000,000 | $5,263,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,055,000,000 | $831,000,000 | - | - |
| Goodwill And Other Intangible Assets | $35,862,000,000 | $34,514,000,000 | $37,024,000,000 | $37,642,000,000 |
| Other Intangible Assets | $9,542,000,000 | $9,281,000,000 | $9,690,000,000 | $10,195,000,000 |
| Current Assets | $27,453,000,000 | $39,756,000,000 | $32,182,000,000 | $43,843,000,000 |
| Other Current Assets | $1,000,000 | $-41,000,000 | $-9,000,000 | $1,000,000 |
| Hedging Assets Current | $157,000,000 | $387,000,000 | $43,000,000 | $464,000,000 |
| Assets Held For Sale Current | $0 | $1,635,000,000 | $0 | $2,910,000,000 |
| Restricted Cash | $11,000,000 | $366,000,000 | - | - |
| Prepaid Assets | $2,533,000,000 | $2,059,000,000 | $3,165,000,000 | $3,904,000,000 |
| Inventory | $877,000,000 | $955,000,000 | $1,559,000,000 | $1,563,000,000 |
| Other Receivables | $2,267,000,000 | $2,345,000,000 | $1,971,000,000 | $3,803,000,000 |
| Taxes Receivable | $212,000,000 | $148,000,000 | $388,000,000 | $685,000,000 |
| Accounts Receivable | $10,625,000,000 | $12,385,000,000 | $14,351,000,000 | $14,492,000,000 |
| Allowance For Doubtful Accounts Receivable | $-765,000,000 | $-651,000,000 | $-894,000,000 | $-998,000,000 |
| Gross Accounts Receivable | $11,390,000,000 | $13,036,000,000 | $15,245,000,000 | $15,490,000,000 |
| Cash Cash Equivalents And Short Term Investments | $10,770,000,000 | $19,517,000,000 | $10,256,000,000 | $15,598,000,000 |
| Cash And Cash Equivalents | $10,369,000,000 | $19,190,000,000 | $9,929,000,000 | $15,223,000,000 |
| Cash Equivalents | $0 | $2,016,000,000 | $0 | - |
| Cash Financial | $10,369,000,000 | $17,174,000,000 | $9,929,000,000 | - |
| Non Current Deferred Assets | - | - | - | $4,059,000,000 |
| Debt | ||||
| Net Debt | $71,979,000,000 | $65,695,000,000 | $77,504,000,000 | $81,095,000,000 |
| Total Debt | $99,889,000,000 | $102,193,000,000 | $118,524,000,000 | $131,396,000,000 |
| Long Term Debt And Capital Lease Obligation | $84,701,000,000 | $86,349,000,000 | $103,295,000,000 | $115,213,000,000 |
| Long Term Debt | $71,004,000,000 | $73,148,000,000 | $78,878,000,000 | $87,112,000,000 |
| Current Debt And Capital Lease Obligation | $15,188,000,000 | $15,844,000,000 | $15,229,000,000 | $16,183,000,000 |
| Current Debt | $11,344,000,000 | $11,737,000,000 | $8,555,000,000 | $9,206,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $147,042,000,000 | $147,949,000,000 | $174,877,000,000 | $194,245,000,000 |
| Total Non Current Liabilities Net Minority Interest | $100,658,000,000 | $101,959,000,000 | $121,100,000,000 | $132,078,000,000 |
| Other Non Current Liabilities | $641,000,000 | $487,000,000 | $514,000,000 | $865,000,000 |
| Derivative Product Liabilities | $2,451,000,000 | $3,380,000,000 | $5,106,000,000 | $1,226,000,000 |
| Non Current Deferred Taxes Liabilities | $3,874,000,000 | $3,379,000,000 | $3,639,000,000 | $4,374,000,000 |
| Current Liabilities | $46,384,000,000 | $45,990,000,000 | $53,777,000,000 | $62,167,000,000 |
| Other Current Liabilities | $744,000,000 | $1,173,000,000 | $1,923,000,000 | $1,364,000,000 |
| Payables | $11,587,000,000 | $10,825,000,000 | $13,379,000,000 | $17,938,000,000 |
| Total Tax Payable | $4,951,000,000 | $5,324,000,000 | $5,424,000,000 | $8,856,000,000 |
| Accounts Payable | $6,636,000,000 | $5,501,000,000 | $7,955,000,000 | $9,082,000,000 |
| Equity | ||||
| Common Stock Equity | $75,849,000,000 | $64,477,000,000 | $60,135,000,000 | $26,290,000,000 |
| Total Equity Gross Minority Interest | $81,766,000,000 | $70,428,000,000 | $64,372,000,000 | $31,496,000,000 |
| Stockholders Equity | $75,849,000,000 | $64,477,000,000 | $60,135,000,000 | $26,290,000,000 |
| Retained Earnings | $89,426,000,000 | $84,172,000,000 | $75,837,000,000 | $43,981,000,000 |
| Long Term Equity Investment | $66,793,000,000 | $50,942,000,000 | $39,686,000,000 | $5,683,000,000 |
| Investments In Other Ventures Under Equity Method | - | $261,000,000 | $393,000,000 | $692,000,000 |
| Other | ||||
| Treasury Shares Number | $586,094 | $14,411,760 | $592 | - |
| Ordinary Shares Number | $1,367,763,895 | $1,385,046,273 | $1,399,458,033 | $1,399,458,033 |
| Share Issued | $1,368,349,989 | $1,399,458,033 | $1,399,458,625 | $1,399,458,033 |
| Tangible Book Value | $39,987,000,000 | $29,963,000,000 | $23,111,000,000 | $-11,352,000,000 |
| Invested Capital | $158,197,000,000 | $149,362,000,000 | $147,568,000,000 | $122,608,000,000 |
| Working Capital | $-18,931,000,000 | $-6,234,000,000 | $-21,595,000,000 | $-18,324,000,000 |
| Capital Lease Obligations | $17,541,000,000 | $17,308,000,000 | $31,091,000,000 | $35,078,000,000 |
| Total Capitalization | $146,853,000,000 | $137,625,000,000 | $139,013,000,000 | $113,402,000,000 |
| Minority Interest | $5,917,000,000 | $5,951,000,000 | $4,237,000,000 | $5,206,000,000 |
| Capital Stock | $8,278,000,000 | $8,379,000,000 | $8,466,000,000 | $8,466,000,000 |
| Common Stock | $8,278,000,000 | $8,379,000,000 | $8,466,000,000 | $8,466,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,068,000,000 | $1,821,000,000 | $1,919,000,000 | $2,429,000,000 |
| Long Term Capital Lease Obligation | $13,697,000,000 | $13,201,000,000 | $24,417,000,000 | $28,101,000,000 |
| Long Term Provisions | $6,923,000,000 | $6,543,000,000 | $6,627,000,000 | $7,971,000,000 |
| Current Capital Lease Obligation | $3,844,000,000 | $4,107,000,000 | $6,674,000,000 | $6,977,000,000 |
| Current Provisions | $908,000,000 | $709,000,000 | $791,000,000 | $896,000,000 |
| Available For Sale Securities | $5,573,000,000 | $5,313,000,000 | $7,233,000,000 | $5,263,000,000 |
| Goodwill | $26,320,000,000 | $25,233,000,000 | $27,334,000,000 | $27,447,000,000 |
| Net PPE | $80,798,000,000 | $77,461,000,000 | $111,347,000,000 | $124,332,000,000 |
| Accumulated Depreciation | $-126,495,000,000 | $-117,035,000,000 | $-147,998,000,000 | $-156,508,000,000 |
| Gross PPE | $207,293,000,000 | $194,496,000,000 | $259,345,000,000 | $280,840,000,000 |
| Construction In Progress | $7,810,000,000 | $6,559,000,000 | $7,500,000,000 | $7,326,000,000 |
| Other Properties | $188,265,000,000 | $176,705,000,000 | $236,397,000,000 | $256,622,000,000 |
| Buildings And Improvements | $8,512,000,000 | $8,951,000,000 | $10,073,000,000 | $10,485,000,000 |
| Land And Improvements | $2,706,000,000 | $2,281,000,000 | $5,375,000,000 | $6,407,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $401,000,000 | $327,000,000 | $327,000,000 | $375,000,000 |
| Investmentsin Joint Venturesat Cost | - | $36,786,000,000 | $38,465,000,000 | $4,039,000,000 |
| Investmentsin Associatesat Cost | - | $13,894,000,000 | $828,000,000 | $952,000,000 |
| Non Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $18,098,000,000 | $14,392,000,000 | $19,924,000,000 | $22,825,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $31,481,000,000 | $29,120,000,000 | $39,222,000,000 | $42,272,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-13,383,000,000 | $-14,728,000,000 | $-19,298,000,000 | $-19,447,000,000 |
| Investing Cash Flow | $-11,486,000,000 | $-18,297,000,000 | $-23,145,000,000 | $-17,228,000,000 |
| Net Other Investing Changes | - | $-1,000,000 | $-1,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,971,000,000 | $-1,719,000,000 | $-27,000,000 | $0 |
| Financing Cash Flow | $-29,391,000,000 | $-1,534,000,000 | $-23,984,000,000 | $-27,903,000,000 |
| Cash Dividends Paid | $-13,082,000,000 | $-13,017,000,000 | $-13,015,000,000 | $-12,595,000,000 |
| Common Stock Dividend Paid | $-13,082,000,000 | $-13,017,000,000 | $-13,015,000,000 | $-12,595,000,000 |
| Net Common Stock Issuance | $-1,971,000,000 | $-1,719,000,000 | $-27,000,000 | $0 |
| Dividend Received Cfo | $1,425,000,000 | $1,238,000,000 | $575,000,000 | $532,000,000 |
| Net Other Financing Charges | - | $10,663,000,000 | $21,000,000 | $-2,000,000 |
| Other | ||||
| Repayment Of Debt | $-13,877,000,000 | $-11,068,000,000 | $-21,044,000,000 | $-29,399,000,000 |
| Issuance Of Debt | $6,278,000,000 | $20,091,000,000 | $20,956,000,000 | $26,470,000,000 |
| End Cash Position | $10,104,000,000 | $19,580,000,000 | $9,677,000,000 | $16,985,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-2,000,000 | $2,000,000 | $-1,000,000 | $1,000,000 |
| Beginning Cash Position | $19,580,000,000 | $9,677,000,000 | $16,985,000,000 | $20,088,000,000 |
| Effect Of Exchange Rate Changes | $-78,000,000 | $612,000,000 | $600,000,000 | $-245,000,000 |
| Changes In Cash | $-9,396,000,000 | $9,289,000,000 | $-7,907,000,000 | $-2,859,000,000 |
| Common Stock Payments | $-1,971,000,000 | $-1,719,000,000 | $-27,000,000 | $0 |
| Net Issuance Payments Of Debt | $-7,599,000,000 | $9,023,000,000 | $-88,000,000 | $-2,929,000,000 |
| Net Long Term Debt Issuance | $-7,599,000,000 | $9,023,000,000 | $-88,000,000 | $-2,929,000,000 |
| Long Term Debt Payments | $-13,877,000,000 | $-11,068,000,000 | $-21,044,000,000 | $-29,399,000,000 |
| Long Term Debt Issuance | $6,278,000,000 | $20,091,000,000 | $20,956,000,000 | $26,470,000,000 |
| Net Investment Purchase And Sale | $-37,000,000 | $-6,868,000,000 | $1,608,000,000 | $2,432,000,000 |
| Sale Of Investment | $53,000,000 | $140,000,000 | $1,639,000,000 | $2,582,000,000 |
| Purchase Of Investment | $-90,000,000 | $-7,008,000,000 | $-31,000,000 | $-150,000,000 |
| Net Business Purchase And Sale | $1,889,000,000 | $3,239,000,000 | $-5,653,000,000 | $-374,000,000 |
| Sale Of Business | $2,138,000,000 | $5,045,000,000 | - | $17,000,000 |
| Purchase Of Business | $-249,000,000 | $-1,806,000,000 | $-5,653,000,000 | $-391,000,000 |
| Net PPE Purchase And Sale | $-13,338,000,000 | $-14,668,000,000 | $-19,099,000,000 | $-19,286,000,000 |
| Sale Of PPE | $45,000,000 | $60,000,000 | $199,000,000 | $161,000,000 |
| Purchase Of PPE | $-13,383,000,000 | $-14,728,000,000 | $-19,298,000,000 | $-19,447,000,000 |
| Taxes Refund Paid | $-3,783,000,000 | $-2,062,000,000 | $-5,977,000,000 | $-6,113,000,000 |
| Interest Received Cfo | $786,000,000 | $463,000,000 | $228,000,000 | $220,000,000 |
| Interest Paid Cfo | $-3,761,000,000 | $-2,900,000,000 | $-2,616,000,000 | $-2,635,000,000 |
| Change In Working Capital | $2,748,000,000 | $89,000,000 | $-1,389,000,000 | $904,000,000 |
| Change In Payable | $389,000,000 | $-25,000,000 | $174,000,000 | $831,000,000 |
| Change In Inventory | $114,000,000 | $235,000,000 | $-186,000,000 | $-319,000,000 |
| Change In Receivables | $2,245,000,000 | $-121,000,000 | $-1,377,000,000 | $392,000,000 |
| Other Non Cash Items | $3,288,000,000 | $3,199,000,000 | $3,497,000,000 | $2,686,000,000 |
| Depreciation And Amortization | $16,872,000,000 | $17,528,000,000 | $28,217,000,000 | $34,363,000,000 |
| Amortization Cash Flow | $2,891,000,000 | - | - | - |
| Depreciation | $13,981,000,000 | $17,528,000,000 | $28,217,000,000 | $34,363,000,000 |
| Gain Loss On Investment Securities | $-3,361,000,000 | $-17,427,000,000 | $-33,823,000,000 | $272,000,000 |
| Net Foreign Currency Exchange Gain Loss | $716,000,000 | $2,555,000,000 | $3,737,000,000 | $1,160,000,000 |
| Net Income From Continuing Operations | $23,834,000,000 | $19,898,000,000 | $45,718,000,000 | $10,385,000,000 |
Fetched: 2026-02-02